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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$53.7M
(+4.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
99
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$9.64M |
| 2 |
Rithm Capital
RITM
|
+$9.42M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$6.59M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$6.32M |
| 5 |
SPTN
SpartanNash
SPTN
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$8.49M |
| 3 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$4.56M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$4.3M |
| 5 |
Helen of Troy
HELE
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.12% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap Inc
GAP
$6.84B
| $236K | 0.02% |
6,170
-8,319
| -57% | -$329K |
|
|
SCG
302
DELISTED
Scana
SCG
| $236K | 0.02% |
+4,657
| New | +$246K |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $236K | 0.02% |
5,404
+496
| +10% | +$22K |
|
304
L3Harris
LHX
$55.9B
| $235K | 0.02% |
3,054
+101
| +3% | +$8.01K |
|
305
American Financial Group
AFG
$11.9B
| $233K | 0.02% |
3,584
+166
| +5% | +$10.7K |
|
306
Nasdaq
NDAQ
$51.5B
| $231K | 0.02% |
14,181
-1,575
| -10% | -$26.4K |
|
307
Aecom
ACM
$9.07B
| $226K | 0.02% |
+6,823
| New | +$225K |
|
308
Community Health Systems
CYH
$385M
| $226K | 0.02% |
4,343
+153
| +4% | +$6.86K |
|
309
Albemarle
ALB
$13.5B
| $222K | 0.02% |
4,015
+250
| +7% | +$14.9K |
|
310
Energizer
ENR
$1.44B
| $220K | 0.02% |
+1,670
| New | +$56.5K |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $219K | 0.02% |
7,919
+259
| +3% | +$7.25K |
|
312
NCR Voyix
VYX
$1.06B
| $217K | 0.02% |
11,749
-7,309
| -38% | -$135K |
|
313
Synopsys
SNPS
$71.5B
| $214K | 0.02% |
4,221
+136
| +3% | +$6.62K |
|
314
FirstEnergy
FE
$28.9B
| $213K | 0.02% |
+6,537
| New | +$229K |
|
315
Fluor
FLR
$7.29B
| $210K | 0.02% |
3,962
+370
| +10% | +$21.4K |
|
316
AXIS Capital
AXS
$8.59B
| $207K | 0.02% |
3,887
+125
| +3% | +$6.73K |
|
317
Pitney Bowes
PBI
$2.42B
| $207K | 0.02% |
9,956
+1,489
| +18% | +$33.6K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $207K | 0.02% |
2,650
-16,662
| -86% | -$1.44M |
|
|
CMA
319
DELISTED
Comerica
CMA
| $204K | 0.02% |
3,980
+129
| +3% | +$6.28K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | 0.02% |
2,903
+908
| +46% | +$65K |
|
321
Invesco
IVZ
$13.3B
| $189K | 0.02% |
5,037
+162
| +3% | +$6.49K |
|
322
Huntsman Corp
HUN
$2.24B
| $186K | 0.02% |
8,429
+268
| +3% | +$6.06K |
|
323
CoreCivic
CXW
$3.1B
| $185K | 0.02% |
5,605
+179
| +3% | +$6.5K |
|
324
Zimmer Biomet
ZBH
$17.7B
| $185K | 0.02% |
1,743
+1,455
| +505% | +$161K |
|
325
Ryder
R
$10.3B
| $179K | 0.01% |
2,051
+65
| +3% | +$6.13K |
|
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Dreman Value Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dreman Value Management held 473 positions worth $1.21B, up 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dreman Value Management deployed $77M of net new capital in Q2 2015, opening 57 new positions and adding to 229 existing holdings. Its largest new stake was The GEO Group: 374,082 shares worth $8.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Helen of Troy, an estimated $4.05M trimmed.
- Dreman Value Management's largest Q2 2015 buy was The GEO Group: 374,082 shares worth $8.52M.
- Dreman Value Management added most to Lexmark Intl Inc in Q2 2015, an estimated $4.53M increase.
- Dreman Value Management's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $4.05M.
- Dreman Value Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $11.1M.
- Dreman Value Management's ten largest holdings make up 12% of its $1.21B portfolio in Q2 2015.
- Dreman Value Management opened 57 new positions and closed 44 in Q2 2015.
- Dreman Value Management's portfolio value rose 4.6% quarter-over-quarter to $1.21B.
Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.